Barnack Estates UK Limited
Construction of commercial buildings · Peterborough
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£10,706,009
Cash
£4,213,827
Turnover
—
Profit / loss
£2,265,476
Current assets
£14,242,117
Creditors < 1 year
£2,813,996
Equity
£10,706,009
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,706,009 | £8,940,533 | £7,134,277 | £10,004,457 | £5,889,943 | — | — | — |
| Equity | £10,706,009 | £8,940,533 | £7,134,277 | £10,004,457 | £5,889,943 | £11,830,445 | £17,467,174 | £11,919,767 |
| Assets | ||||||||
| Fixed assets | £77,888 | £97,891 | — | — | — | — | — | — |
| Property, plant & equipment | £77,885 | £90,388 | — | — | — | — | — | — |
| Current assets | £14,242,117 | £14,542,988 | — | — | — | — | — | — |
| Cash at bank | £4,213,827 | £4,166,753 | — | — | — | — | — | — |
| Debtors | £4,184,587 | £4,543,060 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,813,996 | £4,900,346 | — | — | — | — | — | — |
| Creditors after one year | £800,000 | £800,000 | — | — | — | — | — | — |
| Net current assets | £11,428,121 | £9,642,642 | — | — | — | — | — | — |
| Assets less current liabilities | £11,506,009 | £9,740,533 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | £3,032,046 | £2,384,803 | — | — | — | — | — | — |
| Profit / loss | £2,265,476 | £1,806,256 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 13 | 14 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-05-31
—
OutstandingShow 19 satisfied / released
Floating · created 2020-07-31 · satisfied 2023-11-16
—
SatisfiedAll Assets · created 2020-07-29 · satisfied 2023-11-16
—
SatisfiedFloating · created 2018-03-20 · satisfied 2023-11-16
—
SatisfiedAll Assets · created 2017-05-16 · satisfied 2023-11-21
—
SatisfiedFloating · created 2017-05-16 · satisfied 2023-11-16
—
SatisfiedAll Assets · created 2017-05-16 · satisfied 2023-11-21
—
SatisfiedAll Assets · created 2017-05-16 · satisfied 2023-11-21
—
SatisfiedAll Assets · created 2017-05-16 · satisfied 2023-11-21
—
SatisfiedAll Assets · created 2017-05-16 · satisfied 2023-11-16
—
SatisfiedAll Assets · created 2017-05-16 · satisfied 2023-11-16
—
SatisfiedAll Assets · created 2017-05-16 · satisfied 2023-11-16
—
SatisfiedFixed · created 2017-05-16 · satisfied 2023-11-16
—
SatisfiedFloating · created 2016-02-10 · satisfied 2023-11-16
—
SatisfiedProperty · created 2010-07-30 · satisfied 2023-11-16
All monies
SatisfiedFloating · created 2007-08-20 · satisfied 2023-11-16
All monies
SatisfiedFloating · created 2007-08-03 · satisfied 2023-11-16
All monies
SatisfiedFloating · created 2005-01-04 · satisfied 2023-11-16
All monies
SatisfiedAll Assets · created 2004-11-21 · satisfied 2023-11-16
All monies
SatisfiedAll Assets · created 1990-03-10 · satisfied 2010-08-07
All monies
Satisfied